Company data from Slovak public registers

Active

SG Tále s.r.o.

Company financial profileCompany ID 54484600Lúčna 16, 91705 TrnavaFounded 2022

Turnover 2025

475

−67 %
Company ID
54484600
Tax ID
2121690054
VAT ID
Registered office
SG Tále s.r.o.Lúčna 16 91705 Trnava
Established
Thursday, March 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51161/T

Profit 2025

−108 €

+0.9 %

Assets

37 K €

+148 %

Equity

2,461 €

−4.2 %

Debt ratio

93.4 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.9 %
−1,140 €−1,181 €−109 €−108 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−15 pp

Profit / revenue

ROA

-0.3 %

+0.4 pp

Return on assets

ROE

-4.4 %

−0.1 pp

Return on equity

Current ratio

1.07

−11 %

Current assets / current liabilities

Earnings before tax

232 €

+0.4 %

Profit + income tax

Effective tax

146.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

2,461 €

−4.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20223,160 €20231,444 €2024475 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,140 €−1,140 €84 €175 €
Operating revenue0 €3,160 €1,444 €475 €
Profit after tax−1,140 €−1,181 €−109 €−108 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity2,461 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,815 €8,280 €15 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,815 €8,280 €15 K €37 K €
Inventory0 €3,160 €4,604 €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €91 €5,381 €5,613 €
Financial accounts5,815 €5,029 €5,125 €5,220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,815 €8,280 €15 K €37 K €
Equity3,860 €2,679 €2,569 €2,461 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,140 €−2,322 €−2,431 €
Profit/loss for the accounting period after tax−1,140 €−1,181 €−109 €−108 €
Liabilities1,955 €5,601 €13 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,955 €5,601 €13 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, March 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2022
  • čistiace a upratovacie službyValid from Thursday, March 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2022
  • Faktoring a forfaitingValid from Thursday, March 10, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, March 10, 2022

    Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, March 10, 2022

    Address Lúčna 16, 91705 Trnava, Slovenská republika

  • Konateľfrom Thursday, March 10, 2022

    Address Lúčna 16, 91705 Trnava, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Lúčna 16, 91705 Trnava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Lúčna 16, 91705 Trnava, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51161/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SG Tále s.r.o.

Registered office

SG Tále s.r.o.

Lúčna 16, 91705 Trnava

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